0001600403-24-000004.txt : 20240814
0001600403-24-000004.hdr.sgml : 20240814
20240814143014
ACCESSION NUMBER: 0001600403-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CKW FINANCIAL GROUP
CENTRAL INDEX KEY: 0001600403
ORGANIZATION NAME:
IRS NUMBER: 271156797
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16089
FILM NUMBER: 241206497
BUSINESS ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8086297600
MAIL ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
13F-HR
1
primary_doc.xml
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13F-HR
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false
false
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0001600403
XXXXXXXX
06-30-2024
06-30-2024
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
nicholas white
compliance manager
8086297600
nicholas white
honolulu
HI
08-14-2024
0
227
783723000
false
INFORMATION TABLE
2
CKW13FSecurities_063024.xml
ABBVIE INC COM USD0.01
COM
00287Y109
885
5197
SH
SOLE
0
0
5197
ABERCROMBIE &FITCH CO CL A COM USD0.01
CL A
002896207
18
100
SH
SOLE
0
0
100
ADOBE INC COM
COM
00724F101
56
100
SH
SOLE
0
0
100
ADVANCED MICRO DEVICES INC
COM
007903107
327
2075
SH
SOLE
0
0
2075
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)
AMER REG 1 CERT
0076CA104
37
5900
SH
SOLE
0
0
5900
AFLAC INC COM USD0.10
COM
001055102
108
1210
SH
SOLE
0
0
1210
AGILENT TECHNOLOGIES INC COM USD0.01
COM
00846U101
11
87
SH
SOLE
0
0
87
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
1
SH
SOLE
0
0
1
ALCOA CORP COM
COM
013872106
0
5
SH
SOLE
0
0
5
ALEXANDER &BALDWIN INC NEW COM
COM
014491104
267
15861
SH
SOLE
0
0
15861
ALLSTATE CORP COM USD0.01
COM
020002101
72
450
SH
SOLE
0
0
450
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
49
200
SH
SOLE
0
0
200
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2522
13780
SH
SOLE
0
0
13780
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2066
11200
SH
SOLE
0
0
11200
AMAZON.COM INC
COM
023135106
5946
30153
SH
SOLE
0
0
30153
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
COM
024061103
7
1000
SH
SOLE
0
0
1000
AMERICAN ELEC PWR CO INC COM
COM
025537101
48
550
SH
SOLE
0
0
550
AMGEN INC
COM
031162100
38
123
SH
SOLE
0
0
123
ANGIODYNAMICS INC
COM
03475V101
0
17
SH
SOLE
0
0
17
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
108
1850
SH
SOLE
0
0
1850
APPLE INC
COM
037833100
3398
15675
SH
SOLE
0
0
15675
AT&T INC COM USD1
COM
00206R102
95
5028
SH
SOLE
0
0
5028
AVANOS MED INC COM
COM
05350V106
0
12
SH
SOLE
0
0
12
AVANTOR INC COM
COM
05352A100
50
2400
SH
SOLE
0
0
2400
BAKER HUGHES COMPANY CL A
CL A
05722G100
94
2700
SH
SOLE
0
0
2700
BANK AMERICA CORP COM
COM
060505104
783
19570
SH
SOLE
0
0
19570
BANK OF HAWAII CORP
COM
062540109
267
4646
SH
SOLE
0
0
4646
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
174
2900
SH
SOLE
0
0
2900
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644
COM
067901108
0
25
SH
SOLE
0
0
25
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
36
1100
SH
SOLE
0
0
1100
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
428
1057
SH
SOLE
0
0
1057
BEST BUY CO INC COM USD0.10
COM
086516101
3
33
SH
SOLE
0
0
33
BIOGEN INC COM USD0.0005
COM
09062X103
23
100
SH
SOLE
0
0
100
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
57
700
SH
SOLE
0
0
700
BLACKROCK DEBT STRATEGIES FD I COM NEW
COM NEW
09255R202
83
7658
SH
SOLE
0
0
7658
BOEING CO
COM
097023105
47
250
SH
SOLE
0
0
250
BOOKING HOLDINGS INC COM
COM
09857L108
117
30
SH
SOLE
0
0
30
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
16
429
SH
SOLE
0
0
429
BRIGHTHOUSE FINL INC COM
COM
10922N103
22
500
SH
SOLE
0
0
500
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
35
850
SH
SOLE
0
0
850
BROADCOM INC COM
COM
11135F101
46
28
SH
SOLE
0
0
28
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
192
1375
SH
SOLE
0
0
1375
CARMAX INC
COM
143130102
0
6
SH
SOLE
0
0
6
CARRIER GLOBAL CORPORATION COM
COM
14448C104
121
1952
SH
SOLE
0
0
1952
CELANESE CORP DEL COM
COM
150870103
46
350
SH
SOLE
0
0
350
CENTRAL PACIFIC FINANCIAL CORP
COM NEW
154760409
61
2827
SH
SOLE
0
0
2827
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
170
575
SH
SOLE
0
0
575
CHEMOURS CO COM
COM
163851108
1
55
SH
SOLE
0
0
55
CHEVRON CORP NEW COM
COM
166764100
201
1283
SH
SOLE
0
0
1283
CISCO SYSTEMS INC
COM
17275R102
93
1951
SH
SOLE
0
0
1951
CITIGROUP INC
COM NEW
172967424
108
1700
SH
SOLE
0
0
1700
COCA-COLA CO
COM
191216100
23
363
SH
SOLE
0
0
363
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
CL A
192446102
81
1200
SH
SOLE
0
0
1200
COHERENT CORP COM
COM
19247G107
51
700
SH
SOLE
0
0
700
COMCAST CORP
CL A
20030N101
141
3700
SH
SOLE
0
0
3700
CONOCOPHILLIPS COM
COM
20825C104
74
650
SH
SOLE
0
0
650
CORNING INC
COM
219350105
213
5522
SH
SOLE
0
0
5522
CORTEVA INC COM
COM
22052L104
52
986
SH
SOLE
0
0
986
COSTAR GROUP INC
COM
22160N109
1
20
SH
SOLE
0
0
20
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
2021
2390
SH
SOLE
0
0
2390
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
198
3406
SH
SOLE
0
0
3406
DAVITA INC COM
COM
23918K108
5
35
SH
SOLE
0
0
35
DELL TECHNOLOGIES INC CL C
CL C
24703L202
69
482
SH
SOLE
0
0
482
DISNEY WALT CO COM
COM
254687106
88
895
SH
SOLE
0
0
895
DOMINION ENERGY INC COM
COM
25746U109
58
1200
SH
SOLE
0
0
1200
DOW INC COM
COM
260557103
63
1200
SH
SOLE
0
0
1200
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
29
288
SH
SOLE
0
0
288
DUPONT DE NEMOURS INC COM
COM
26614N102
60
759
SH
SOLE
0
0
759
DXC TECHNOLOGY CO COM
COM
23355L106
1
68
SH
SOLE
0
0
68
ECHOSTAR CORPORATION COM USD0.001 CLASS A
CL A
278768106
13
736
SH
SOLE
0
0
736
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
65
4600
SH
SOLE
0
0
4600
ELI LILLY &CO COM
COM
532457108
1191
1302
SH
SOLE
0
0
1302
EXXON MOBIL CORP COM
COM
30231G102
148
1288
SH
SOLE
0
0
1288
FEDEX CORP COM USD0.10
COM
31428X106
239
800
SH
SOLE
0
0
800
FIDELITY ENHANCED LARGE CAP VALUE ETF
ENHANCED LARGE
31609A107
7
236
SH
SOLE
0
0
236
FIDELITY ENHANCED MID CAP ETF
ENHANCED MID
31609A503
9
316
SH
SOLE
0
0
316
FIDELITY ENHANCED SMALL CAP ETF
ENHANCED SMALL
31609A206
3
96
SH
SOLE
0
0
96
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
9
50
SH
SOLE
0
0
50
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
156
2100
SH
SOLE
0
0
2100
FIRST HAWAIIAN INC COM
COM
32051X108
666
32200
SH
SOLE
0
0
32200
FISERV INC COM STK USD0.01
COM
337738108
280
1900
SH
SOLE
0
0
1900
FORD MTR CO DEL COM
COM
345370860
137
10714
SH
SOLE
0
0
10714
FOX CORP CL A COM
CL A COM
35137L105
72
2099
SH
SOLE
0
0
2099
FOX CORP CL B COM
CL B COM
35137L204
25
800
SH
SOLE
0
0
800
FUEL TECH INC COM STK USD0.01
COM
359523107
0
200
SH
SOLE
0
0
200
GAMING & LEISURE P COM USD0.01
COM
36467J108
18
400
SH
SOLE
0
0
400
GAP INC COM
COM
364760108
56
2400
SH
SOLE
0
0
2400
GE AEROSPACE COM NEW
COM NEW
369604301
247
1552
SH
SOLE
0
0
1552
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
COMMON STOCK
36266G107
86
1122
SH
SOLE
0
0
1122
GE VERNOVA INC COM
COM
36828A101
29
174
SH
SOLE
0
0
174
GENTEX CORP
COM
371901109
94
2802
SH
SOLE
0
0
2802
GILEAD SCIENCES INC COM USD0.001
COM
375558103
137
2000
SH
SOLE
0
0
2000
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
EQUAL WEIGHT US
381430438
32388
457782
SH
SOLE
0
0
457782
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
139
300
SH
SOLE
0
0
300
GSK PLC SPON ADS EACH REP 2 ORD SHS
SPONSORED ADR
37733W204
151
3940
SH
SOLE
0
0
3940
HALEON PLC SPON ADS EACH REP 2 ORD SHS
SPON ADS
405552100
83
10000
SH
SOLE
0
0
10000
HAWAIIAN ELECTRIC INDUSTRIES INC
COM
419870100
93
11339
SH
SOLE
0
0
11339
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
19
921
SH
SOLE
0
0
921
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD
ADR ECH CNV IN 3
438128308
85
2600
SH
SOLE
0
0
2600
HP INC COM
COM
40434L105
110
3157
SH
SOLE
0
0
3157
HUBSPOT INC
COM
443573100
120
203
SH
SOLE
0
0
203
HUMANA INC
COM
444859102
93
250
SH
SOLE
0
0
250
INCYTE CORP
COM
45337C102
61
1000
SH
SOLE
0
0
1000
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
19
173
SH
SOLE
0
0
173
INTEL CORP COM USD0.001
COM
458140100
188
6085
SH
SOLE
0
0
6085
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
449
2564
SH
SOLE
0
0
2564
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125
COM
459506101
102
1100
SH
SOLE
0
0
1100
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
31
65
SH
SOLE
0
0
65
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
54
726
SH
SOLE
0
0
726
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
68
1204
SH
SOLE
0
0
1204
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
375335
684407
SH
SOLE
0
0
684407
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
46916
809312
SH
SOLE
0
0
809312
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
ISHARES NEW
464285204
0
9
SH
SOLE
0
0
9
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
36935
688575
SH
SOLE
0
0
688575
ISHARES INC MSCI EMERG MRKT
MSCI EMERG MRKT
464286533
31
536
SH
SOLE
0
0
536
ISHARES INC MSCI GBL MIN VOL
MSCI GBL MIN VOL
464286525
669
6402
SH
SOLE
0
0
6402
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
13
171
SH
SOLE
0
0
171
ISHARES MSCI EMR MRK EX CHNA
MSCI EMRG CHN
46434G764
24939
421203
SH
SOLE
0
0
421203
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
28
162
SH
SOLE
0
0
162
ISHARES TR 20 YR TR BD ETF
20 YR TR BD ETF
464287432
10
116
SH
SOLE
0
0
116
ISHARES TR BLACKROCK ULTRA
BLACKROCK ULTRA
46434V878
78
1544
SH
SOLE
0
0
1544
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
100
1309
SH
SOLE
0
0
1309
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
1247
14214
SH
SOLE
0
0
14214
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
2113
18766
SH
SOLE
0
0
18766
ISHARES TR MSCI ACWI EX US
MSCI ACWI EX US
464288240
7
130
SH
SOLE
0
0
130
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
46429B689
45
649
SH
SOLE
0
0
649
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
46434V407
428
10213
SH
SOLE
0
0
10213
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
151263
2079508
SH
SOLE
0
0
2079508
ISHARES US TECHNOLOGY ETF
U.S. TECH ETF
464287721
82
540
SH
SOLE
0
0
540
JOBY AVIATION INC COMMON STOCK
COMMON STOCK
G65163100
1
300
SH
SOLE
0
0
300
JOHNSON &JOHNSON COM USD1.00
COM
478160104
690
4712
SH
SOLE
0
0
4712
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
229
3500
SH
SOLE
0
0
3500
JPMORGAN CHASE &CO. COM
COM
46625H100
2216
10786
SH
SOLE
0
0
10786
JUNIPER NETWORKS COM USD0.00001
COM
48203R104
77
2100
SH
SOLE
0
0
2100
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD
COM
49338L103
5
40
SH
SOLE
0
0
40
KIMBERLY-CLARK CORP COM
COM
494368103
14
104
SH
SOLE
0
0
104
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
8
285
SH
SOLE
0
0
285
LAKELAND FINANCIAL CORP
COM
511656100
192
3163
SH
SOLE
0
0
3163
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
SHS - A -
N53745100
76
800
SH
SOLE
0
0
800
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
60
1451
SH
SOLE
0
0
1451
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
407
1934
SH
SOLE
0
0
1934
MATSON INC COM NPV
COM
57686G105
4635
35911
SH
SOLE
0
0
35911
MCDONALD S CORP
COM
580135101
35627
142515
SH
SOLE
0
0
142515
MEDTRONIC PLC
SHS
G5960L103
31
400
SH
SOLE
0
0
400
META PLATFORMS INC CLASS A COMMON STOCK
CL A
30303M102
101
200
SH
SOLE
0
0
200
METLIFE INC COM USD0.01
COM
59156R108
220
3154
SH
SOLE
0
0
3154
MICROSOFT CORP
COM
594918104
4770
10444
SH
SOLE
0
0
10444
MODINE MANUFACTURING CO
COM
607828100
77
750
SH
SOLE
0
0
750
MOLSON COORS BEVERAGE CO CL B
CL B
60871R209
46
900
SH
SOLE
0
0
900
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
180
3600
SH
SOLE
0
0
3600
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23
60
SH
SOLE
0
0
60
NETFLIX INC
COM
64110L106
135
200
SH
SOLE
0
0
200
NEWS CORP
CL A
65249B109
15
562
SH
SOLE
0
0
562
NIKE INC CLASS B COM NPV
CL B
654106103
258
3358
SH
SOLE
0
0
3358
NORFOLK SOUTHN CORP COM
COM
655844108
139
650
SH
SOLE
0
0
650
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
85
800
SH
SOLE
0
0
800
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
4
30
SH
SOLE
0
0
30
NVIDIA CORPORATION COM
COM
67066G104
8653
69611
SH
SOLE
0
0
69611
OCCIDENTAL PETE CORP COM
COM
674599105
350
5563
SH
SOLE
0
0
5563
OCCIDENTAL PETE CORP WTS EXP 08/03/2027
*W EXP 08/03/202
674599162
28
687
SH
SOLE
0
0
687
ONEMEDNET CORP CL A
CL A
68270C103
539
577647
SH
SOLE
0
0
577647
OTIS WORLDWIDE CORP COM
COM
68902V107
10
102
SH
SOLE
0
0
102
PAYPAL HLDGS INC COM
COM
70450Y103
0
5
SH
SOLE
0
0
5
PEPSICO INC
COM
713448108
0
1
SH
SOLE
0
0
1
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
SPONSORED ADR
71654V408
2
153
SH
SOLE
0
0
153
PFIZER INC
COM
717081103
11
406
SH
SOLE
0
0
406
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
0-5 HIGH YIELD
72201R783
1777
19296
SH
SOLE
0
0
19296
PROCTER AND GAMBLE CO COM
COM
742718109
626
3849
SH
SOLE
0
0
3849
PROGYNY INC COM
COM
74340E103
17
597
SH
SOLE
0
0
597
PULMONX CORP COM
COM
745848101
3
525
SH
SOLE
0
0
525
REALTY INCOME CORP COM
COM
756109104
4
75
SH
SOLE
0
0
75
REGENERON PHARMACEUTICALS INC
COM
75886F107
116
110
SH
SOLE
0
0
110
RIVIAN AUTOMOTIVE INC COM CL A
COM CL A
76954A103
3
240
SH
SOLE
0
0
240
RTX CORPORATION COM USD1.00
COM
75513E101
254
2553
SH
SOLE
0
0
2553
SANOFI ADR REP 1 1/2 ORD
SPONSORED ADR
80105N105
245
4950
SH
SOLE
0
0
4950
SCHWAB CHARLES CORP COM
COM
808513105
338
4600
SH
SOLE
0
0
4600
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
82509L107
106
1637
SH
SOLE
0
0
1637
SNAP INC CL A
CL A
83304A106
8
520
SH
SOLE
0
0
520
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
SPONSORED ADR
835699307
9
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
11
20
SH
SOLE
0
0
20
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
344
631
SH
SOLE
0
0
631
STARBUCKS CORP COM USD0.001
COM
855244109
160
2080
SH
SOLE
0
0
2080
STATE STREET CORP
COM
857477103
63
850
SH
SOLE
0
0
850
STEM INC COM
COM
85859N102
9
8389
SH
SOLE
0
0
8389
SUN COMMUNITIES INC
COM
866674104
36
300
SH
SOLE
0
0
300
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
2
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SH
SOLE
0
0
50
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADR
874039100
146
850
SH
SOLE
0
0
850
TE CONNECTIVITY LTD COM CHF0.57
SHS
H84989104
89
600
SH
SOLE
0
0
600
TERRITORIAL BANCORP INC
COM
88145X108
2
200
SH
SOLE
0
0
200
TESLA INC COM
COM
88160R101
126
600
SH
SOLE
0
0
600
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
293
1505
SH
SOLE
0
0
1505
THE CIGNA GROUP COM
COM
125523100
155
475
SH
SOLE
0
0
475
THE TRADE DESK INC COM CL A
COM CL A
88339J105
2
20
SH
SOLE
0
0
20
T-MOBILE US INC COM
COM
872590104
98
550
SH
SOLE
0
0
550
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
ADS
892331307
920
4516
SH
SOLE
0
0
4516
TRIPADVISOR INC COM
COM
896945201
0
25
SH
SOLE
0
0
25
TRUIST FINL CORP COM
COM
89832Q109
110
2800
SH
SOLE
0
0
2800
TRUMP MEDIA &TECHNOLOGY GROUP COM
COM
25400Q105
5
162
SH
SOLE
0
0
162
TYLER TECHNOLOGIES INC
COM
902252105
14
28
SH
SOLE
0
0
28
UBER TECHNOLOGIES INC COM
COM
90353T100
2
25
SH
SOLE
0
0
25
UBS GROUP AG
SHS
H42097107
42
1400
SH
SOLE
0
0
1400
UNITED AIRLS HLDGS INC COM
COM
910047109
3
53
SH
SOLE
0
0
53
UNITED PARCEL SERVICE INC CL B
CL B
911312106
585
4301
SH
SOLE
0
0
4301
UNITEDHEALTH GROUP INC
COM
91324P102
99
200
SH
SOLE
0
0
200
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
378
5583
SH
SOLE
0
0
5583
V F CORP COM NPV
COM
918204108
22
1700
SH
SOLE
0
0
1700
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
ALLWRLD EX US
922042775
10833
184449
SH
SOLE
0
0
184449
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
121
2756
SH
SOLE
0
0
2756
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
VNG RUS1000GRW
92206C680
3639
38444
SH
SOLE
0
0
38444
VERIZON COMMUNICATIONS INC
COM
92343V104
215
5155
SH
SOLE
0
0
5155
VIATRIS INC COM
COM
92556V106
1
52
SH
SOLE
0
0
52
VISA INC
COM CL A
92826C839
33
125
SH
SOLE
0
0
125
VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2
COM NEW
927926303
0
25
SH
SOLE
0
0
25
WABTEC COM
COM
929740108
4
27
SH
SOLE
0
0
27
WALMART INC COM
COM
931142103
409
6057
SH
SOLE
0
0
6057
WARNER BROS DISCOVERY INC COM SER A
COM SER A
934423104
8
1142
SH
SOLE
0
0
1142
WELLS FARGO CO NEW COM
COM
949746101
315
5200
SH
SOLE
0
0
5200
WESTERN DIGITAL CORP. COM
COM
958102105
0
5
SH
SOLE
0
0
5
WILLIAMS COS INC COM
COM
969457100
102
2400
SH
SOLE
0
0
2400
WILLIS TOWERS WATSON PLC COM USD0.000304635
SHS
G96629103
31
120
SH
SOLE
0
0
120
WK KELLOGG CO COM SHS
COM SHS
92942W107
3
200
SH
SOLE
0
0
200
XOS INC COM
COM
98423B306
34
4986
SH
SOLE
0
0
4986
YUM CHINA HLDGS INC COM
COM
98850P109
3
100
SH
SOLE
0
0
100
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
91
855
SH
SOLE
0
0
855
ZIMVIE INC COM
COM
98888T107
0
1
SH
SOLE
0
0
1
ZOOM VIDEO COMMUNICATIONS INC CL A
CL A
98980L101
6
100
SH
SOLE
0
0
100